[TEXCHEM] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -71.31%
YoY- -97.1%
Quarter Report
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 270,926 248,468 236,703 235,230 249,374 255,322 225,874 3.07%
PBT -7,176 -2,592 2,931 491 9,526 1,999 3,218 -
Tax -2,245 -1,064 -1,566 -1,356 -1,930 -65 -381 34.35%
NP -9,421 -3,656 1,365 -865 7,596 1,934 2,837 -
-
NP to SH -6,111 -3,517 558 266 9,162 1,845 1,804 -
-
Tax Rate - - 53.43% 276.17% 20.26% 3.25% 11.84% -
Total Cost 280,347 252,124 235,338 236,095 241,778 253,388 223,037 3.88%
-
Net Worth 275,512 279,545 300,935 178,987 196,808 144,140 123,904 14.23%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - - 6,200 - - - - -
Div Payout % - - 1,111.11% - - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 275,512 279,545 300,935 178,987 196,808 144,140 123,904 14.23%
NOSH 124,099 124,099 124,000 124,099 124,099 124,099 123,904 0.02%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin -3.48% -1.47% 0.58% -0.37% 3.05% 0.76% 1.26% -
ROE -2.22% -1.26% 0.19% 0.15% 4.66% 1.28% 1.46% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 222.84 200.22 190.89 189.55 200.95 205.74 182.30 3.40%
EPS -5.03 -2.88 0.45 0.21 7.38 1.48 1.46 -
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 2.2661 2.2526 2.4269 1.4423 1.5859 1.1615 1.00 14.59%
Adjusted Per Share Value based on latest NOSH - 124,099
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 214.39 196.62 187.31 186.14 197.33 202.04 178.74 3.07%
EPS -4.84 -2.78 0.44 0.21 7.25 1.46 1.43 -
DPS 0.00 0.00 4.91 0.00 0.00 0.00 0.00 -
NAPS 2.1802 2.2121 2.3813 1.4163 1.5574 1.1406 0.9805 14.23%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.41 1.56 1.50 0.77 0.72 0.57 0.65 -
P/RPS 0.63 0.78 0.79 0.41 0.36 0.28 0.36 9.76%
P/EPS -28.05 -55.05 333.33 359.23 9.75 38.34 44.64 -
EY -3.56 -1.82 0.30 0.28 10.25 2.61 2.24 -
DY 0.00 0.00 3.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.69 0.62 0.53 0.45 0.49 0.65 -0.78%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 31/07/17 27/07/16 30/07/15 24/07/14 31/07/13 31/07/12 27/07/11 -
Price 1.29 1.60 1.65 0.795 0.76 0.61 0.64 -
P/RPS 0.58 0.80 0.86 0.42 0.38 0.30 0.35 8.77%
P/EPS -25.66 -56.46 366.67 370.90 10.29 41.03 43.96 -
EY -3.90 -1.77 0.27 0.27 9.71 2.44 2.27 -
DY 0.00 0.00 3.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.71 0.68 0.55 0.48 0.53 0.64 -1.91%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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